資金開戶工作職責是什么?

[崗位職責(ze)] ???解決者:熱心網友

最近看證(zheng)券公司招聘資金(jin)開戶工(gong)作(zuo),想咨詢一(yi)下(xia),資金(jin)開戶工(gong)作(zuo)職責是(shi)什么?

1.辦(ban)(ban)(ban)理(li)(li)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)現金存取業(ye)務(wu)(wu),認真審核客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)身(shen)(shen)份(fen)(fen)證(zheng)(zheng)明及(ji)相關(guan)(guan)證(zheng)(zheng)件(jian),確認無誤(wu)后(hou),按(an)程(cheng)序(xu)操作(zuo)(zuo):先(xian)收款后(hou)入(ru)賬,先(xian)下賬后(hou)付(fu)款。 2.辦(ban)(ban)(ban)理(li)(li)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)轉賬存取款工(gong)(gong)(gong)作(zuo)(zuo),驗明客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)有(you)(you)效證(zheng)(zheng)件(jian),按(an)操作(zuo)(zuo)程(cheng)序(xu)辦(ban)(ban)(ban)理(li)(li)。 3.每(mei)日閉市(shi)后(hou)核對(dui)現金賬,然后(hou)將資(zi)(zi)(zi)金存取的(de)(de)(de)原始憑(ping)單(dan)及(ji)統計表(biao)交予財(cai)務(wu)(wu)部。 4.為(wei)(wei)符合(he)要(yao)(yao)(yao)求(qiu)的(de)(de)(de)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)辦(ban)(ban)(ban)理(li)(li)開戶(hu)(hu)(hu)(hu)(hu)(hu)手續;開戶(hu)(hu)(hu)(hu)(hu)(hu)須認真驗明客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)身(shen)(shen)份(fen)(fen)證(zheng)(zheng)明、股東賬戶(hu)(hu)(hu)(hu)(hu)(hu)卡是否有(you)(you)效,若不符合(he)規定,不予開戶(hu)(hu)(hu)(hu)(hu)(hu)。 5.將客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)開戶(hu)(hu)(hu)(hu)(hu)(hu)資(zi)(zi)(zi)料(liao)(liao)(liao)存稍保(bao)管(guan)、備查,確保(bao)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)相關(guan)(guan)資(zi)(zi)(zi)料(liao)(liao)(liao)的(de)(de)(de)完整,不得(de)丟失(shi)缺(que)損(sun)。 6.為(wei)(wei)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)辦(ban)(ban)(ban)理(li)(li)賬戶(hu)(hu)(hu)(hu)(hu)(hu)掛失(shi)、凍結、解凍、清密(mi)等業(ye)務(wu)(wu);辦(ban)(ban)(ban)理(li)(li)時須驗明客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)有(you)(you)效身(shen)(shen)份(fen)(fen)證(zheng)(zheng)件(jian)、股東賬戶(hu)(hu)(hu)(hu)(hu)(hu)卡等,若相關(guan)(guan)證(zheng)(zheng)件(jian)不符或缺(que)少,不得(de)辦(ban)(ban)(ban)理(li)(li)。 7.對(dui)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)賬戶(hu)(hu)(hu)(hu)(hu)(hu)資(zi)(zi)(zi)料(liao)(liao)(liao)及(ji)有(you)(you)關(guan)(guan)交易、資(zi)(zi)(zi)金等信息(xi)(xi)嚴(yan)格(ge)保(bao)密(mi)。 8.負責(ze)為(wei)(wei)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)辦(ban)(ban)(ban)理(li)(li)銷(xiao)(xiao)戶(hu)(hu)(hu)(hu)(hu)(hu)手續,辦(ban)(ban)(ban)理(li)(li)時須嚴(yan)格(ge)驗明客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)相關(guan)(guan)證(zheng)(zheng)件(jian),并(bing)將銷(xiao)(xiao)戶(hu)(hu)(hu)(hu)(hu)(hu)申請表(biao)保(bao)留(liu)、備查。 9.服(fu)(fu)務(wu)(wu)態度良好,認真為(wei)(wei)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)提(ti)供與崗位(wei)有(you)(you)關(guan)(guan)的(de)(de)(de)咨詢服(fu)(fu)務(wu)(wu)。 10.積(ji)極向主管(guan)領(ling)(ling)導(dao)提(ti)出(chu)加強和改(gai)進工(gong)(gong)(gong)作(zuo)(zuo)的(de)(de)(de)建(jian)議。 11.及(ji)時完成(cheng)上級(ji)領(ling)(ling)導(dao)交給的(de)(de)(de)其(qi)他工(gong)(gong)(gong)作(zuo)(zuo)。 12.有(you)(you)關(guan)(guan)電腦的(de)(de)(de)口令(ling)須經常更(geng)改(gai)并(bing)不得(de)隨意泄露。 13.有(you)(you)權拒絕不符合(he)條件(jian)的(de)(de)(de)人(ren)員的(de)(de)(de)開戶(hu)(hu)(hu)(hu)(hu)(hu)、銷(xiao)(xiao)戶(hu)(hu)(hu)(hu)(hu)(hu)、資(zi)(zi)(zi)金存取或其(qi)他要(yao)(yao)(yao)求(qiu)。 14.有(you)(you)權拒絕非相關(guan)(guan)人(ren)員查看客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)的(de)(de)(de)資(zi)(zi)(zi)料(liao)(liao)(liao)。 15.出(chu)現差錯(cuo)或其(qi)他需特殊處理(li)(li)的(de)(de)(de)情況,要(yao)(yao)(yao)及(ji)吋報有(you)(you)關(guan)(guan)領(ling)(ling)導(dao)批(pi)準后(hou),方可進行相應處理(li)(li)。 16.對(dui)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)賬戶(hu)(hu)(hu)(hu)(hu)(hu)及(ji)有(you)(you)關(guan)(guan)交易、資(zi)(zi)(zi)金等信息(xi)(xi)嚴(yan)格(ge)保(bao)密(mi);對(dui)具體承辦(ban)(ban)(ban)的(de)(de)(de)工(gong)(gong)(gong)作(zuo)(zuo)要(yao)(yao)(yao)認真負責(ze),嚴(yan)格(ge)按(an)業(ye)務(wu)(wu)流程(cheng)及(ji)有(you)(you)關(guan)(guan)規定辦(ban)(ban)(ban)理(li)(li),確保(bao)及(ji)時、準確、高效地完成(cheng)本職(zhi)工(gong)(gong)(gong)作(zuo)(zuo)。對(dui)客(ke)(ke)戶(hu)(hu)(hu)(hu)(hu)(hu)服(fu)(fu)務(wu)(wu)主管(guan)及(ji)營(ying)業(ye)部領(ling)(ling)導(dao)負責(ze)。